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Tekcapital financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.1
2024-10-29
Market Capitalization
£15.9 M
2024-10-29
Revenue
$426 K
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 7.7M | 9.9M | 816.0K | 615.0K | 735.0K | 426.0K |
| Cost of goods sold | 542.0K | 589.0K | 459.0K | 264.0K | 222.0K | 314.0K | 105.0K |
| Gross profit | 6.3M | 7.1M | 9.4M | 713.0K | 473.0K | 423.0K | 321.0K |
| Gross profit margin, % | 92.1% | 92.4% | 95.4% | 87.4% | 76.9% | 57.6% | 75.4% |
| Operating expense total | 1.8M | 1.7M | 1.7M | 1.5M | 2.3M | 1.7M | 2.2M |
| Depreciation and amortization | 18.0K | 17.0K | 9.0K | 445.0K | 128.0K | 87.0K | 42.0K |
| EBITDA | 4.5M | 5.5M | 7.7M | (798.0K) | (1.9M) | (1.3M) | (1.9M) |
| EBITDA margin, % | 65.9% | 70.9% | 77.8% | -97.8% | -304.7% | -177.4% | -443.2% |
| EBIT | 4.5M | 5.5M | 7.7M | (1.2M) | (2.0M) | (1.4M) | (1.9M) |
| EBIT margin, % | 65.7% | 70.7% | 77.7% | -152.3% | -325.5% | -189.3% | -453.1% |
| Interest income | 142.0K | 286.0K | 455.0K | 743.0K | |||
| Pre tax profit | 4.6M | 5.5M | 7.7M | 26.4M | (12.7M) | (15.7M) | 19.2M |
| Income tax expense | 1.0K | 3.0K | 2.0K | 2.0K | 2.0K | 2.0K | 3.0K |
| Net Income | 4.6M | 5.5M | 7.7M | 26.4M | (12.7M) | (15.7M) | 19.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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